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HAJCO 199 LIMITED

Company TypePrivate Limited
Company Number03473136
Incorporated1997-11-28
IndustryWholesale of mining, construction and civil engineering machinery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAJCO 199 LIMITED was formed on the 28th November 1997 (filed on the 6th April 2017) , and are based in C/O Watling Jcb Ltd, Dog And Gun Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,400,000 on a turnover of £90,712,000 (down 25% from 2015) .

There are 2 major shareholders listed for HAJCO 199 LIMITED with Richard Edmund Telfer owning the most shares by value.

Addresses

Registered address

C/O Watling Jcb Ltd
Dog And Gun Lane
Whetstone
Leicester
LE8 6LJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,005,000 £5,513,000 £3,853,000 £3,006,000 £2,913,000
Tangible net worth £13,381,000 £12,251,000 £10,503,000 £9,038,000 £8,173,000
Current liabilities £9,192,000 £14,895,000 £12,591,000 £12,494,000 £11,667,000
Current assets £20,538,000 £24,154,000 £20,208,000 £18,720,000 £17,006,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.23 1.62 1.60 1.50 1.46
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.05 0.06
Return on capital employed 0.14 0.18 0.18 0.21 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.63 7.46 8.60 8.48 8.91

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